MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 840,131 Value ($000) $322,039 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 995,095 Value ($000) $455,047 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,247,505 Value ($000) $524,526 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,727,943 Value ($000) $756,511 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,348,851 Value ($000) $623,479 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,793,507 Value ($000) $806,415 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,934,193 Value ($000) $746,695 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,478,757 Value ($000) $524,929 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 1,083,661 Value ($000) $339,283 Avg Close $295.69 Range $263.29 - $322.05